CIK: 0001738887
申告総資産額
$6283.6万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | 株式-IT | 5.27% | — | — | |
| 2 | EVAUSD | Enviva INC | 株式-その他 | 5.18% | — | — | |
| 3 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.64% | — | — | |
| 4 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.20% | — | -11.82% | |
| 5 | SBNY | Signature Bank | 株式-金融 | 2.84% | — | -0.61% | |
| 6 | GPN | Global Payments INC | 株式-資本財 | 2.70% | — | — | |
| 7 | FNF | Fidelity National Financial | 株式-金融 | 2.64% | — | +6.44% | |
| 8 | DFSEUR | Discover Financial Services | 株式-その他 | 2.61% | — | -2.21% | |
| 9 | FISV | Fiserv INC | 株式-その他 | 2.60% | — | — | |
| 10 | ELV | Elevance Health INC | 株式-ヘルスケア | 2.39% | — | — | |
| 11 | LAD | Lithia Motors INC | 株式-一般消費財 | 2.38% | — | -0.37% | |
| 12 | AMP | Ameriprise Financial INC | 株式-金融 | 2.35% | — | — | |
| 13 | CI | THE Cigna Group | 株式-ヘルスケア | 2.28% | — | — | |
| 14 | JACK | Jack In THE Box INC | 株式-その他 | 2.16% | — | +12.31% | |
| 15 | AAPL | Apple INC | 株式-IT | 2.15% | — | — | |
| 16 | FLT1EUR | Fleetcor Technologies INC | 株式-その他 | 2.13% | — | +125.00% | |
| 17 | EA | Electronic Arts INC | 株式-通信サービス | 1.98% | — | +91.30% | |
| 18 | BLKCHF | Blackrock INC | 株式-その他 | 1.81% | — | -4.76% | |
| 19 | ZWS | Zurn Elkay Water Solutions C | 株式-資本財 | 1.74% | — | +20.41% | |
| 20 | DISCKUSD | Discovery Inc-c | 株式-その他 | 1.70% | — | +51.32% | |
| 21 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.70% | — | -26.67% | |
| 22 | SNX | TD Synnex CORP | 株式-IT | 1.69% | — | +38.00% | |
| 23 | AVGO | Broadcom INC | 株式-IT | 1.68% | — | -1.59% | |
| 24 | FISI | Financial Institutions INC | 株式-その他 | 1.68% | — | -2.62% | |
| 25 | COR | Cencora INC | 株式-ヘルスケア | 1.61% | — | -20.00% | |
| 26 | SSNC | Ss&c Technologies Holdings | 株式-IT | 1.56% | — | — | |
| 27 | VMWEUR | Vmware Inc-class A | 株式-その他 | 1.55% | — | -20.69% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.55% | — | — | |
| 29 | ABG | Asbury Automotive Group | 株式-一般消費財 | 1.54% | — | — | |
| 30 | BERYEUR | Berry Global Group INC | 株式-その他 | 1.48% | — | — | |
| 31 | OC | Owens Corning | 株式-資本財 | 1.39% | — | +41.21% | |
| 32 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 1.28% | — | — | |
| 33 | XIFR | Xplr Infrastructure LP | 株式-公益事業 | 1.14% | — | +52.03% | |
| 34 | PINS | Pinterest Inc- Class A | 株式-通信サービス | 1.11% | — | +280.00% | |
| 35 | UHS | Universal Health Services-b | 株式-ヘルスケア | 1.07% | — | — | |
| 36 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 1.05% | — | — | |
| 37 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.05% | — | -31.82% | |
| 38 | CMS | Cms Energy CORP | 株式-公益事業 | 1.04% | — | — | |
| 39 | NVR | Nvr INC | 株式-一般消費財 | 1.03% | — | -2.50% | |
| 40 | RJF | Raymond James Financial INC | 株式-金融 | 1.03% | — | -0.32% | |
| 41 | LKQ | Lkq CORP | 株式-一般消費財 | 1.01% | — | -16.89% | |
| 42 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.92% | — | -50.00% | |
| 43 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.90% | — | +65.25% | |
| 44 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.89% | — | +6.67% | |
| 45 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.88% | — | +6.45% | |
| 46 | HIFS | Hingham Institution For Svgs | 株式-その他 | 0.88% | — | -6.52% | |
| 47 | EQIX | Equinix INC | 株式-不動産 | 0.87% | — | -1.00% | |
| 48 | NEE | Nextera Energy INC | 株式-公益事業 | 0.85% | — | — | |
| 49 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.85% | — | — | |
| 50 | UL | Unilever PLC | 株式-生活必需品 | 0.83% | — | +96.30% |